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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : AERO'CHAUFF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-03-23 | Partially confidential | 2016-09-30 | Complete |
| Name | AERO'CHAUFF |
| Siren | 508350808 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 2619 |
| Management number | 2008B01708 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35650 LE RHEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | 99.00 | |
AR Technical installations, industrial equipment and tools | 11 747.00 | 9 738.00 | 2 008.00 | 11 747.00 |
AT Other tangible assets | 29 704.00 | 6 810.00 | 22 893.00 | 29 704.00 |
BJ TOTAL (I) | 41 549.00 | 16 647.00 | 24 902.00 | 41 549.00 |
BL Raw materials, supplies | 2 500.00 | 2 500.00 | 2 500.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 84.00 | 84.00 | 84.00 | |
BX Customers and related accounts | 106 097.00 | 106 097.00 | 106 097.00 | |
CF Cash and cash equivalents | 63 684.00 | 63 684.00 | 63 684.00 | |
CH Prepaid expenses | 3 588.00 | 3 588.00 | 3 588.00 | |
CJ TOTAL (II) | 182 352.00 | 182 352.00 | 182 352.00 | |
CO Grand total (0 to V) | 223 902.00 | 16 647.00 | 207 254.00 | 223 902.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 50 000.00 | 57 000.00 | 50 000.00 | |
DH Retained earnings | 463.00 | 137.00 | 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 246.00 | -6 675.00 | 35 246.00 | |
DL TOTAL (I) | 90 109.00 | 54 863.00 | 90 109.00 | |
DX Trade payables and related accounts | 17 206.00 | 21 861.00 | 17 206.00 | |
EA Other liabilities | 893.00 | 893.00 | 893.00 | |
EB Prepaid income (2) | 1 391.00 | 935.00 | 1 391.00 | |
EC TOTAL (IV) | 117 146.00 | 30 032.00 | 117 146.00 | |
EE Grand total (I to V) | 207 254.00 | 84 895.00 | 207 254.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | 893.00 | |
8L Deferred income | 1 391.00 | 1 391.00 | 1 391.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 085.00 | 116 085.00 | 116 085.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 117 146.00 | 108 565.00 | 8 581.00 | 117 146.00 |
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